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C & J THOMSON LTD Financials

Company number
SC380228Copy
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Registered office
Rylands, Banchory Devenick, Kincardineshire AB12 5YD
Incorporated
11/06/2010

Company snapshot

Status
Active
Employees
32 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£666.61K2025
-8.33%vs 2024

2024: £727.16K

Total Assets

£1.14M2025
-3.09%vs 2024

2024: £1.18M

Cash in Bank

£762.36K2025
11.29%vs 2024

2024: £685.03K

Total Liabilities

£314.52K2025
31.30%vs 2024

2024: £239.54K

Employees

322025
+6vs 2024

2024: 26

In 2025, C & J THOMSON LTD reported net assets of £666.61K. The same filing shows total assets of £1.14M, cash in bank of £762.36K and total liabilities of £314.52K. Reported headcount was 32 in 2025. Cash in Bank rose from £685.03K in 2024 to £762.36K in 2025 (11.29%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£666.61K2025
-8.33%from £727.16K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures C & J THOMSON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£673.91K2023£666.61K2025
-1.1%vs 2023

-0.5% a year compound (CAGR)

Cash in Bank

£599.07K2023£762.36K2025
+27.3%vs 2023

+12.8% a year compound (CAGR)

Total Assets

£1.00M2023£1.14M2025
+13.9%vs 2023

+6.7% a year compound (CAGR)

Total Liabilities

£171.16K2023£314.52K2025
+83.8%vs 2023

+35.6% a year compound (CAGR)

Employees

242023322025
+33.3%vs 2023+8

Biggest increase

Total Liabilities+83.8%

£171.16K in 2023 to £314.52K in 2025

Biggest decrease

Net Assets-1.1%

£673.91K in 2023 to £666.61K in 2025

C & J THOMSON LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from C & J THOMSON LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
58.22%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
27.47%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
242.38%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
66.59%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for C & J THOMSON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£426.11K595.66K673.91K727.16K666.61K
Total Assets£771.53K964.50K1.00M1.18M1.14M
Cash in Bank£370.24K546.84K599.07K685.03K762.36K
Total Liabilities£231.47K212.92K171.16K239.54K314.52K
Employees2024242632

C & J THOMSON LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has C & J THOMSON LTD filed financial statements?

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Yes. Okredo holds filed figures for C & J THOMSON LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did C & J THOMSON LTD report in 2025?

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C & J THOMSON LTD reported net assets of £666.61K for 2025. That compares with £727.16K in 2024, a change of -8.33%.

What total assets did C & J THOMSON LTD report in 2025?

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C & J THOMSON LTD reported total assets of £1.14M for 2025. That compares with £1.18M in 2024, a change of -3.09%.

What cash in bank did C & J THOMSON LTD report in 2025?

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C & J THOMSON LTD reported cash in bank of £762.36K for 2025. That compares with £685.03K in 2024, a change of 11.29%.

How many people does C & J THOMSON LTD employ?

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C & J THOMSON LTD reported 32 employees in 2025, compared with 26 in 2024.

How have C & J THOMSON LTD financials changed over the last 3 years?

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Between 2023 and 2025, C & J THOMSON LTD's net assets fell by 1.1%, cash in bank rose by 27.3%, total assets rose by 13.9% and total liabilities rose by 83.8%. Net assets contracted at 0.5% a year across the two years to 2025, from £673.91K to £666.61K. Reported headcount went from 24 in 2023 to 32 in 2025 (+8).

Which years of C & J THOMSON LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.